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BMCM

Black Maple Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 8.19%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$48.1M
Cap. Flow
+$39.1M
Cap. Flow %
21.12%
Top 10 Hldgs %
68.79%
Holding
119
New
43
Increased
11
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.68M
2
NUAN
Nuance Communications, Inc.
NUAN
+$2.41M
3
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$2.17M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.69M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
APHA
Aphria Inc. Common Shares
APHA
+$3.79M
3
MACQU
MCAP Acquisition Corporation Unit
MACQU
+$945K
4
SGAMU
Seaport Global Acquisition Corp. Unit
SGAMU
+$840K
5
DAL icon
Delta Air Lines
DAL
+$809K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Consumer Discretionary 2.73%
3 Communication Services 2.29%
4 Energy 1.85%
5 Real Estate 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALK icon
101
Talkspace
TALK
$874M
– –
-10,000
Closed -$99K
TME icon
102
CALL
Tencent Music
TME
$15.5B
– –
-20,000
Closed -$410K
UAL icon
103
CALL
United Airlines
UAL
$39.4B
– –
-7,500
Closed -$432K
XLB icon
104
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-60,000
Closed -$2.36M
FLME.U
105
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-23,240
Closed -$231K
NSTB
106
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-10,000
Closed -$100K
LVOX
107
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-10,000
Closed -$101K
CYXT
108
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-10,000
Closed -$99K
EVOJU
109
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-31,858
Closed -$316K
CRHC.U
110
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-25,000
Closed -$255K
BRPMU
111
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-48,099
Closed -$481K
MACQU
112
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-94,997
Closed -$945K
SGAMU
113
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-81,353
Closed -$840K
LCIDW
114
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-15,816
Closed -$176K
OPENW
115
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-43,262
Closed -$442K
WPF
116
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-10,000
Closed -$100K
MP.WS
117
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-27,619
Closed -$668K
APHA
118
DELISTED
Aphria Inc. Common Shares
APHA
– –
-206,585
Closed -$3.79M
ATIP
119
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-200
Closed -$100K
1 2 3 4
5

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V
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Black Maple Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Black Maple Capital Management held 119 positions worth $185M, up 35% from $137M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Black Maple Capital Management deployed $39.1M of net new capital in Q2 2021, opening 43 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 153,600 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.6M trimmed.

  • Black Maple Capital Management's largest Q2 2021 buy was State Street SPDR S&P Metals & Mining ETF: 153,600 shares worth $6.61M.
  • Black Maple Capital Management added most to Pioneer Natural Resource Co. in Q2 2021, an estimated $1.22M increase.
  • Black Maple Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.6M.
  • Black Maple Capital Management fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $3.79M.
  • Black Maple Capital Management's ten largest holdings make up 69% of its $185M portfolio in Q2 2021.
  • Black Maple Capital Management opened 43 new positions and closed 29 in Q2 2021.
  • Black Maple Capital Management's portfolio value rose 35% quarter-over-quarter to $185M.

Based on Black Maple Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.